US780153BH44 - Royal Caribbean Cruises Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 3 long only, 0 short only, 0 long/short - change of 3,33% MRQ
Genomsnittlig portföljallokering	0.1361 % - change of 25,60% MRQ

Institutionella aktier (lång)	535 000 (ex 13D/G) - change of −0,34MM shares −38,86% MRQ
Institutionellt värde (lång)	$ 527 USD ($1000)

Institutionellt ägande och aktieägare

Royal Caribbean Cruises Ltd (LR:US780153BH44) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 535,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Royal Caribbean Cruises Ltd (US780153BH44) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US780153BH44 / Royal Caribbean Cruises Ltd - 4.25% 2026-07-01 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			163	18,12
2025-04-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2 158	−3,06
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			84	1,20
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 960	51,15
2025-05-28	NP	FKINX - Franklin Income Fund Class A1			19 709	0,36
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			20	0,00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			121	0,00
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			93	1,10
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			7 716	−51,07
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			100	1,02
2025-06-26	NP	SPHIX - Fidelity High Income Fund			128	0,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			26	0,00
2025-06-26	NP	IBHF - iShares iBonds 2026 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 816	33,58
2025-06-26	NP	NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			27	0,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			1 142	−34,14
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			161
2025-03-27	NP	MSTMX - Morningstar Multi-Sector Bond Fund			158	0,64
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			98	0,00
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			962	−16,14
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			339
2025-07-29	NP	GHVIX - GMO High Yield Fund Class VI			297	−24,62
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			173	0,58
2025-04-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			477	0,00
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			74	0,00
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			3 982	1,04
2025-08-28	NP	PTSHX - PIMCO Short-Term Fund Institutional			618
2025-08-29	NP	VPVSTDV - PIMCO Short-Term Portfolio Administrative			100
2025-06-27	NP	AOUAX - Angel Oak UltraShort Income Fund Class A			987
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	50 000	0,00	50	0,00
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 727	9,47
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			158	0,64
2025-06-26	NP	HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			189	−49,73
2025-07-25	NP	HYFI - AB High Yield ETF			627	0,32
2025-05-28	NP	HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			153	90,00
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			740	0,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			712	0,28
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			545	0,37
2025-05-22	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	265 000	0,00	261	0,39
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A			5 100
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			217	0,00
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 470	0,34
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			89	−52,94
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			20	0,00
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			297	0,34
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			181	0,00
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			266	285,51
2025-08-26	NP	Capital Group KKR Core Plus (plus)			149
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -			20	0,00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV			184	1,10
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			294	1,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1 621	−50,62
2025-09-02	NP	NUSAX - Navigator Ultra Short Bond Fund Class A			997
2025-08-28	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional			1 693	1,01
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			768	0,26
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			316	−40,79
2025-09-03	NP	NTBAX - Navigator Tactical Fixed Income Fund Class A Shares			31 172
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			495	−14,95
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			11 813	1,03
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			363	1,11
2025-05-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			226	0,44
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			1 363	1,11
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I			1 493
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	220 000	0,00	219	0,93
2025-06-27	NP	UYLD - Angel Oak UltraShort Income ETF			1 184
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			1 025
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			2 788	0,00
2025-05-22	NP	Dreyfus High Yield Strategies Fund			258	0,39
2025-05-28	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			557	0,36
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			394	0,00
2025-05-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 252	−27,77
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			359	0,28
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			297	0,34
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			820
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			5	0,00
2025-06-26	NP	MFBFX - MFS Corporate Bond Fund A			17 806	0,01
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			182	−9,90
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			125	0,81
2025-08-26	NP	NUSFX - Northern Ultra-short Fixed Income Fund			4 975
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			886	1,03
2025-05-15	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			907	0,33
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 561	1,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			284	0,00
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A			1 195	1,02
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 421	0,29
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			64	1,59
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			11 194	−0,09
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class			563	1,08
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y			19 103
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			2 251	0,00
2025-05-30	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			42	−92,49
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			781	0,00
2025-08-26	NP	GGBFX - Global Bond Fund Investor			10	0,00
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 361	0,00
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			288	−0,35
2025-05-22	NP	PENN SERIES FUNDS INC - High Yield Bond Fund			989	0,30
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares			19 333	1,06
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			33 072	378,20
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			937	66,13
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			866	0,35
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			301	1,01
2025-05-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 537	18,21
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			1 971	−9,96
2025-08-14	NP	BUBIX - Baird Ultra Short Bond Fund Institutional Class			31 149	129,15
2025-09-02	NP	NTAIX - Navigator Tactical U.S. Allocation Fund Class I			997
2025-08-19	NP	BUXX - Strive Enhanced Income Short Maturity ETF			1 593
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			293	0,34
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			15	−82,05
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 036	79,07
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			1 120	1,08
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			217	0,00
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			448	1,13
2025-05-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6 048	41,25
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			232	0,43
2025-04-29	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			326	−28,98
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			99	0,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			5	0,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			174	0,00
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			99	0,00
2025-04-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			266	−38,66
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			139	1,46
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			148	−44,36
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			77	0,00
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			54	0,00
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			16 089	1,03